Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 3,117.0 | $15K | — | NEW | — | $4.70 | +17.0% |
| 2402 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 2,707.0 | $15K | — | NEW | — | $5.41 | +14.2% |
| 2403 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 4,097.0 | $15K | — | NEW | — | $3.57 | +18.8% |
| 2404 | MGNI | MAGNITE INC | Communication Services | 901.0 | $15K | — | NEW | — | $16.23 | -18.7% |
| 2405 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 836.0 | $15K | — | NEW | — | $17.49 | +2.3% |
| 2406 | SSP | EW SCRIPPS CO/THE-A | Communication Services | 3,661.0 | $15K | — | NEW | — | $3.99 | -16.8% |
| 2407 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 1,803.0 | $15K | — | NEW | — | $8.10 | +61.1% |
| 2408 | UBS | UBS GROUP AG-REG | Financial Services | 315.0 | $15K | — | NEW | — | $46.31 | +2.1% |
| 2409 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 729.0 | $15K | — | NEW | — | $19.99 | +5.7% |
| 2410 | ACRE | ARES COMMERCIAL REAL ESTATE | Real Estate | 3,048.0 | $15K | — | NEW | — | $4.78 | +2.1% |
| 2411 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,200.0 | $15K | — | NEW | — | $12.14 | -32.3% |
| 2412 | BOC | BOSTON OMAHA CORP-CL A | Communication Services | 1,177.0 | $15K | — | NEW | — | $12.37 | -0.3% |
| 2413 | MTRX | MATRIX SERVICE CO | Industrials | 1,244.0 | $15K | — | NEW | — | $11.70 | +7.1% |
| 2414 | — | MIDDLEFIELD BANC CORP | — | 421.0 | $15K | — | NEW | — | $34.54 | — |
| 2415 | RUSHB | RUSH ENTERPRISES INC - CL B | Consumer Cyclical | 258.0 | $15K | — | NEW | — | $56.26 | +16.5% |
| 2416 | ABX | ABACUS GLOBAL MANAGEMENT INC | Financial Services | 1,696.0 | $15K | — | NEW | — | $8.55 | +4.9% |
| 2417 | SMC | SUMMIT MIDSTREAM CORP | Energy | 543.0 | $14K | — | NEW | — | $26.68 | +21.6% |
| 2418 | WSBF | WATERSTONE FINANCIAL INC WI WI | Financial Services | 875.0 | $14K | — | NEW | — | $16.55 | +11.7% |
| 2419 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 180.0 | $14K | — | NEW | — | $79.82 | +10.7% |
| 2420 | PKBK | PARKE BANCORP INC | Financial Services | 572.0 | $14K | — | NEW | — | $25.04 | +22.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%